Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,520
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$347M
3
+$274M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$272M
5
MSFT icon
Microsoft
MSFT
+$254M

Top Sells

1
+$225M
2
+$196M
3
+$188M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$92.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$83.6M

Sector Composition

1 Technology 9.43%
2 Financials 4.58%
3 Healthcare 4.15%
4 Consumer Discretionary 3.77%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$24M 0.04%
419,840
+113,002
477
$24M 0.04%
573,336
+206,151
478
$24M 0.04%
1,386,143
+236,943
479
$23.9M 0.04%
492,674
+144,487
480
$23.8M 0.04%
333,943
+79,932
481
$23.7M 0.04%
406,587
+116,788
482
$23.7M 0.04%
273,167
+78,087
483
$23.5M 0.03%
1,105,339
+131,607
484
$23.4M 0.03%
172,714
+20,484
485
$23.4M 0.03%
494,659
+57,509
486
$23.4M 0.03%
466,199
+157,233
487
$23.4M 0.03%
249,222
+200,226
488
$23.4M 0.03%
600,641
+108,701
489
$23.4M 0.03%
206,776
+44,199
490
$23.2M 0.03%
790,285
+492,000
491
$23.2M 0.03%
519,660
+131,614
492
$23.2M 0.03%
114,228
+43,623
493
$23.2M 0.03%
550,630
+12,371
494
$23M 0.03%
321,485
+145,970
495
$22.9M 0.03%
164,466
+37,392
496
$22.8M 0.03%
92,566
+31,686
497
$22.7M 0.03%
669,062
-38,181
498
$22.6M 0.03%
824,770
+379,260
499
$22.6M 0.03%
333,408
+87,648
500
$22.5M 0.03%
183,153
+61,162
18 19
20
21 22